INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054 | +1.0% | 26,441 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $1,044 | +5.0% | 24,942 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $994 | +2.4% | 24,199 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $971 | -99.9% | 24,170 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $827,000 | -6.0% | 22,408 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $880,000 | -15.1% | 22,422 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,037,000 | -2.6% | 22,318 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,065,000 | +4.0% | 22,516 | -1.9% | 0.00% | -33.3% |
| Q3 2021 | $1,024,000 | -11.6% | 22,945 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $1,159,000 | -3.5% | 25,372 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $1,201,000 | -14.2% | 27,957 | -22.2% | 0.00% | -25.0% |
| Q4 2020 | $1,400,000 | +22.6% | 35,927 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,142,000 | +1.6% | 35,491 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,124,000 | +10.0% | 36,655 | -13.2% | 0.00% | -20.0% |
| Q1 2020 | $1,022,000 | -52.3% | 42,211 | -32.7% | 0.01% | -37.5% |
| Q4 2019 | $2,143,000 | +78.1% | 62,738 | +67.2% | 0.01% | +60.0% |
| Q3 2019 | $1,203,000 | -3.5% | 37,531 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $1,247,000 | +1.6% | 38,237 | +0.2% | 0.01% | -16.7% |
| Q1 2019 | $1,227,000 | +49.3% | 38,149 | +29.4% | 0.01% | +50.0% |
| Q4 2018 | $822,000 | -3.5% | 29,471 | +14.7% | 0.00% | 0.0% |
| Q3 2018 | $852,000 | +8.5% | 25,701 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $785,000 | – | 24,673 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 177,264 | $5,705,000 | 0.37% |
| STIFEL FINANCIAL CORP | 5,246,864 | $168,844,000 | 0.35% |
| SFE Investment Counsel | 25,170 | $810,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 38,483 | $1,238,000 | 0.31% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,700 | $441,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,027 | $741,000 | 0.08% |
| AJ WEALTH STRATEGIES, LLC | 6,261 | $201,000 | 0.02% |
| Financial Advocates Investment Management | 6,244 | $201,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 32,335 | $1,041,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,214 | $7,825,000 | 0.01% |